DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / G••••••••• I• C•••••• S•••••••• F••• I• ••••••• L•
G••••••••• I• C•••••• S•••••••• F••• I• ••••••• L•
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $209MForm ADV, as of Mar 28, 2024; not fund size, not dry powder
- Peak reported gross assets
- $698Mhighest year on the reporting tape
- Owners (ADV)
- 85
- Reported on ADV
- Mar 31, 2015 to Mar 28, 2024
- Structure
- feeder
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,354500402,2018,398659117,2019,77905922,2020,92642690,2021,120716104,2022,697555121,2023,317082219,2024,209067092peak gav: $698Mas of year: $2,024latest gav: $209Mreported years: 10last step change: -0.341age years at as of: 9drawdown from peak: 0.7first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 31, 2015 | Private Equity Fund | $430M | 87 | $3.0M | 62% | adviserinfo.sec.gov | |
| 2016 | Mar 31, 2016 | Private Equity Fund | $415M | 87 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2017 | Mar 31, 2017 | Private Equity Fund | $355M | 88 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $399M | 88 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $77.9M | 88 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $92.6M | 86 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $121M | 86 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $698M | 86 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $317M | 85 | $3.0M | 73% | adviserinfo.sec.gov | |
| 2024 | Mar 28, 2024 | Private Equity Fund | $209M | 85 | $3.0M | 73% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2015G••••••••• I• C•••••• S•••••••• F••• I• ••••••• L• first reported on Form ADV by G••••••••• I••••••••• M••••••••• L•• (Private Equity Fund), GAV $429,559,551Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)